[BERNAS] YoY Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 7.72%
YoY- 1145.93%
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 576,667 551,389 486,187 513,326 465,790 416,714 414,243 5.66%
PBT 41,282 48,590 46,209 53,554 2,574 34,729 30,463 5.19%
Tax -11,191 -12,367 -15,443 -11,016 -6,641 -9,239 -13,916 -3.56%
NP 30,091 36,223 30,766 42,538 -4,067 25,490 16,547 10.47%
-
NP to SH 29,535 34,790 29,514 42,538 -4,067 25,490 16,547 10.13%
-
Tax Rate 27.11% 25.45% 33.42% 20.57% 258.00% 26.60% 45.68% -
Total Cost 546,576 515,166 455,421 470,788 469,857 391,224 397,696 5.44%
-
Net Worth 996,806 897,958 804,054 680,074 605,629 633,532 574,019 9.62%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 23,074 18,805 - 20,002 - - - -
Div Payout % 78.13% 54.05% - 47.02% - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 996,806 897,958 804,054 680,074 605,629 633,532 574,019 9.62%
NOSH 461,484 470,135 464,771 444,493 442,065 297,432 292,867 7.86%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 5.22% 6.57% 6.33% 8.29% -0.87% 6.12% 3.99% -
ROE 2.96% 3.87% 3.67% 6.25% -0.67% 4.02% 2.88% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 124.96 117.28 104.61 115.49 105.37 140.10 141.44 -2.04%
EPS 6.40 7.40 6.35 9.57 -0.92 8.57 5.65 2.09%
DPS 5.00 4.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 2.16 1.91 1.73 1.53 1.37 2.13 1.96 1.63%
Adjusted Per Share Value based on latest NOSH - 444,493
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 122.62 117.24 103.38 109.15 99.04 88.61 88.08 5.66%
EPS 6.28 7.40 6.28 9.04 -0.86 5.42 3.52 10.12%
DPS 4.91 4.00 0.00 4.25 0.00 0.00 0.00 -
NAPS 2.1195 1.9094 1.7097 1.4461 1.2878 1.3471 1.2206 9.62%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 2.22 1.56 1.28 1.33 1.15 2.22 1.35 -
P/RPS 1.78 1.33 1.22 1.15 1.09 1.58 0.95 11.02%
P/EPS 34.69 21.08 20.16 13.90 -125.00 25.90 23.89 6.41%
EY 2.88 4.74 4.96 7.20 -0.80 3.86 4.19 -6.05%
DY 2.25 2.56 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 1.03 0.82 0.74 0.87 0.84 1.04 0.69 6.90%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 24/08/07 18/08/06 25/08/05 25/08/04 29/08/03 30/08/02 30/08/01 -
Price 1.93 1.69 1.44 1.40 1.21 2.22 1.72 -
P/RPS 1.54 1.44 1.38 1.21 1.15 1.58 1.22 3.95%
P/EPS 30.16 22.84 22.68 14.63 -131.52 25.90 30.44 -0.15%
EY 3.32 4.38 4.41 6.84 -0.76 3.86 3.28 0.20%
DY 2.59 2.37 0.00 3.21 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 0.83 0.92 0.88 1.04 0.88 0.18%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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